CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

1 Technology 34.53%
2 Healthcare 7.88%
3 Financials 6.91%
4 Industrials 4.51%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$566B
$1.26M 0.84%
7,598
-125
SOXX icon
27
iShares Semiconductor ETF
SOXX
$21.4B
$1.23M 0.82%
6,537
+16
NEE icon
28
NextEra Energy
NEE
$189B
$1.17M 0.78%
16,511
-3,122
AVGO icon
29
Broadcom
AVGO
$1.54T
$1.11M 0.74%
6,616
-1,344
CYBR
30
DELISTED
CyberArk
CYBR
$1.06M 0.71%
3,149
+668
ASML icon
31
ASML
ASML
$538B
$1.01M 0.67%
1,519
+370
SYM icon
32
Symbotic
SYM
$6.71B
$973K 0.65%
48,162
+14,357
XOM icon
33
Exxon Mobil
XOM
$664B
$954K 0.64%
8,024
-1,395
NET icon
34
Cloudflare
NET
$79B
$917K 0.61%
8,138
+2,127
ABT icon
35
Abbott
ABT
$183B
$916K 0.61%
6,909
+924
UNH icon
36
UnitedHealth
UNH
$251B
$864K 0.58%
1,649
-236
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$857K 0.57%
27,758
-677
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.72B
$846K 0.56%
685
ARM icon
39
Arm
ARM
$145B
$836K 0.56%
7,831
+2,207
ROE icon
40
Astoria US Quality Kings ETF
ROE
$216M
$833K 0.56%
28,444
+275
NOW icon
41
ServiceNow
NOW
$118B
$829K 0.55%
5,205
-35
NFLX icon
42
Netflix
NFLX
$394B
$751K 0.5%
8,050
+2,750
CRSP icon
43
CRISPR Therapeutics
CRSP
$4.6B
$727K 0.49%
21,367
+9,652
FTNT icon
44
Fortinet
FTNT
$61.8B
$720K 0.48%
7,475
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$697K 0.47%
1,209
-253
LMT icon
46
Lockheed Martin
LMT
$145B
$691K 0.46%
1,546
-330
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$667K 0.44%
40,080
+14
BKNG icon
48
Booking.com
BKNG
$140B
$571K 0.38%
124
+4
QQQE icon
49
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$567K 0.38%
6,498
-2,005
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$557K 0.37%
14,100
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